SCHI vs USIG: Holdings Overlap
SCHISchwab 5-10 Year Corporate Bond ETF
Schwab · 2327 holdings · $11.4B · as of 2026-03-31
USIGiShares Broad USD Investment Grade Corporate Bond ETF
iShares · 11458 holdings · $17.3B · as of 2026-05-31
Holdings snapshots are 61 days apart (SCHI: 2026-03-31, USIG: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are SCHI and USIG?
Schwab 5-10 Year Corporate Bond ETF (SCHI, by Schwab) holds 2327 positions; iShares Broad USD Investment Grade Corporate Bond ETF (USIG, by iShares) holds 11458. They have 2287 holdings in common, and by portfolio weight the two funds are 22.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2287SCHI holds 2327 · USIG holds 11458
- Weight in Shared Holdings
- SCHI 97%·USIG 22%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in SCHI
40 of 2327 positions (1.4% of the fund) are not held by USIG. Showing the top 30 by weight.
- Centene Corp0.09%
- Intercontinental Exchange Inc0.07%
- Micron Technology Inc0.06%
- Intercontinental Exchange Inc0.06%
- Blackrock Inc0.06%
- United Airlines 2023-1 Class A Pass Through Trust0.06%
Only in USIG
9171 of 11458 positions (76.8% of the fund) are not held by SCHI. Showing the top 30 by weight.
- Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc0.09%
- Bank of America Corp0.09%
- Eagle Funding Luxco Sarl0.08%
- CVS Health Corp0.08%
- T-Mobile USA Inc0.07%
- Goldman Sachs Group Inc/The0.07%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHI | -0.2% | +0.1% | +2.9% | +6.1% | +0.9% | — | 5.10% |
| USIG | -0.4% | +0.1% | +2.6% | +5.4% | +0.2% | +2.4% | 4.82% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in SCHI vs USIG →
Shared Holdings(2287)
The top 10 shared positions account for 2% of the overlap, led by Bank of America Corp, Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc and Pfizer Investment Enterprises Pte Ltd.
| Bank of America Corp | 0.24% | 0.06% | 0.06% |
|---|---|---|---|
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.24% | 0.06% | 0.06% |
| Pfizer Investment Enterprises Pte Ltd | 0.23% | 0.05% | 0.05% |
| JPMorgan Chase & Co | 0.21% | 0.05% | 0.05% |
| Bank of America Corp | 0.24% | 0.05% | 0.05% |
| Bank of America Corp | 0.23% | 0.05% | 0.05% |
| JPMorgan Chase & Co | 0.21% | 0.05% | 0.05% |
| Meta Platforms Inc | 0.30% | 0.05% | 0.05% |
| Amgen Inc | 0.20% | 0.05% | 0.05% |
| Bank of America Corp | 0.19% | 0.05% | 0.05% |
| Goldman Sachs Group Inc/The | 0.21% | 0.04% | 0.04% |
| Wells Fargo & Co | 0.20% | 0.04% | 0.04% |
| Bank of America Corp | 0.18% | 0.04% | 0.04% |
| Bank of America Corp | 0.18% | 0.04% | 0.04% |
| Verizon Communications Inc | 0.19% | 0.04% | 0.04% |
| Oracle Corp | 0.18% | 0.04% | 0.04% |
| Wells Fargo & Co | 0.20% | 0.04% | 0.04% |
| JPMorgan Chase & Co | 0.17% | 0.04% | 0.04% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.17% | 0.04% | 0.04% |
| Wells Fargo & Co | 0.17% | 0.04% | 0.04% |
| JPMorgan Chase & Co | 0.17% | 0.04% | 0.04% |
| Goldman Sachs Group Inc/The | 0.17% | 0.04% | 0.04% |
| Wells Fargo & Co | 0.18% | 0.04% | 0.04% |
| Bank of America Corp | 0.16% | 0.04% | 0.04% |
| Bank of America Corp | 0.17% | 0.04% | 0.04% |
Showing the top 250 of 2287 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHI and USIG overlap?
SCHI and USIG overlap by 22.1% of portfolio weight. They share 2287 holdings (SCHI holds 2327 positions and USIG holds 11458), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHI and USIG?
The two portfolios are 22.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of SCHI and USIG?
The largest positions held by both funds are Bank of America Corp, Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, Pfizer Investment Enterprises Pte Ltd, JPMorgan Chase & Co and Bank of America Corp. Together the top 10 shared positions account for 2% of the total overlap.
What does SCHI own that USIG doesn't?
40 positions (1.4% of SCHI) are unique to SCHI, led by Centene Corp, Intercontinental Exchange Inc and Micron Technology Inc. In the other direction, 9171 positions (76.8% of USIG) are unique to USIG.